Molecular Partners AG
MLLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,359 | $81,975 | $81,371 | $63,874 |
| Short-Term Investments | $22,162 | $32,511 | $49,536 | $85,565 |
| Receivables | $2,103 | $3,605 | $3,977 | $2,593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,336 | $2,476 | $2,069 | $2,249 |
| Total Curr. Assets | $108,960 | $120,567 | $136,953 | $154,281 |
| Property Plant & Equip (Net) | $3,185 | $3,676 | $4,120 | $4,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $10 | $24 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,190 | $3,686 | $4,144 | $4,247 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $112,150 | $124,252 | $141,097 | $158,528 |
| Liabilities | – | – | – | – |
| Payables | $2,123 | $1,971 | $2,396 | $679 |
| Short-Term Debt | $1,224 | $1,222 | $1,220 | $1,217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,395 | $9,704 | $5,349 | $8,889 |
| Total Curr. Liab. | $11,742 | $12,897 | $8,965 | $10,785 |
| LT Debt | $308 | $615 | $921 | $1,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,571 | $4,079 | $3,018 | $4,879 |
| Total NC Liab. | $4,879 | $4,694 | $3,939 | $6,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,532 | $1,837 | $2,141 | $2,444 |
| Total Liabilities | $16,621 | $17,591 | $12,904 | $16,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,037 | $4,037 | $4,037 | $4,036 |
| Retained Earnings | -$295,588 | -$283,383 | -$260,880 | -$246,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $387,080 | $386,007 | $385,036 | $383,894 |
| Total Equity | $95,529 | $106,661 | $128,193 | $141,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,150 | $124,252 | $141,097 | $158,528 |
| Net Debt | -$80,827 | -$80,138 | -$79,230 | -$61,430 |